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Small Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 119556Aditya Birla Sun Life Small Cap Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE SMALL CAP FUND
Aditya Birla Sun Life Small Cap Fund is an active equity fund in the Small Cap category from Aditya Birla Sun Life Mutual Fund. In December 2021 it disclosed 80 stocks worth ₹2,974 Cr, up ₹94.6 Cr from Nov 2021. Its largest positions were JK Cement Limited (3.8%), Cyient Limited (3.6%), Deepak Nitrite Limited (3.3%); the ten largest together made up 28.1% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 9.6% of its equity. Cash and debt stood at 1.9%. Compared with Nov 2021 the fund entered 7 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| JK Cement Limited | 3.81% | down 0.50 pts | ₹113 Cr | down ₹10.7 Cr | Trimmed |
| Cyient Limited | 3.61% | down 0.08 pts | ₹107 Cr | up ₹1.1 Cr | Added |
| Deepak Nitrite Limited | 3.25% | up 0.39 pts | ₹96.7 Cr | up ₹14.4 Cr | Added |
| National Aluminium Company Limited | 2.87% | up 0.28 pts | ₹85.3 Cr | up ₹10.7 Cr | Added |
| Radico Khaitan Limited | 2.79% | up 0.04 pts | ₹83.1 Cr | up ₹3.7 Cr | Added |
| Welspun India Limited | 2.51% | up 0.05 pts | ₹74.6 Cr | up ₹3.9 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.38% | down 0.38 pts | ₹70.8 Cr | down ₹8.8 Cr | Trimmed |
| Persistent Systems Limited | 2.37% | up 0.30 pts | ₹70.5 Cr | up ₹11 Cr | Added |
| Amber Enterprises India Limited | 2.36% | up 0.13 pts | ₹70.1 Cr | up ₹6.1 Cr | Added |
| Navin Fluorine International Limited | 2.19% | up 0.17 pts | ₹65 Cr | up ₹6.9 Cr | Added |
| CCL Products (India) Limited | 2.07% | up 0.06 pts | ₹61.4 Cr | up ₹3.6 Cr | Added |
| BEML Limited | 2.01% | down 0.32 pts | ₹59.7 Cr | down ₹7.4 Cr | Trimmed |
| Prince Pipes And Fittings Limited | 1.92% | down 0.14 pts | ₹57.2 Cr | down ₹2.3 Cr | Trimmed |
| Avanti Feeds Limited | 1.92% | up 0.08 pts | ₹57.1 Cr | up ₹4 Cr | Added |
| Hitachi Energy India Limited | 1.90% | down 0.15 pts | ₹56.4 Cr | down ₹2.7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.89% | down 0.07 pts | ₹56.2 Cr | down ₹24 L | Held |
| Endurance Technologies Limited | 1.86% | down 0.03 pts | ₹55.2 Cr | up ₹85 L | Added |
| V-Guard Industries Limited | 1.82% | down 0.26 pts | ₹54.2 Cr | down ₹5.6 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.78% | up 0.02 pts | ₹52.9 Cr | up ₹2.3 Cr | Added |
| KEC International Limited | 1.54% | up 0.13 pts | ₹45.7 Cr | up ₹5.1 Cr | Added |
| Firstsource Solutions Limited | 1.53% | down 0.02 pts | ₹45.4 Cr | up ₹97 L | Added |
| NCC Limited | 1.47% | down 0.06 pts | ₹43.8 Cr | down ₹31 L | Trimmed |
| PNC Infratech Limited | 1.45% | down 0.30 pts | ₹43.2 Cr | down ₹7.2 Cr | Trimmed |
| Anupam Rasayan India Limited | 1.32% | up 0.23 pts | ₹39.3 Cr | up ₹8 Cr | Added |
| Route Mobile Limited | 1.32% | down 0.07 pts | ₹39.1 Cr | down ₹68 L | Trimmed |
| VIP Industries Limited | 1.28% | down 0.09 pts | ₹38.1 Cr | down ₹1.4 Cr | Trimmed |
| Eris Lifesciences Limited | 1.27% | up 0.03 pts | ₹37.6 Cr | up ₹2 Cr | Added |
| Sunteck Realty Limited | 1.20% | up 0.11 pts | ₹35.6 Cr | up ₹4.2 Cr | Added |
| INOX Leisure Limited | 1.19% | down 0.22 pts | ₹35.2 Cr | down ₹5.1 Cr | Trimmed |
| Fine Organic Industries Limited | 1.12% | up <0.01 pts | ₹33.4 Cr | up ₹1.1 Cr | Added |
| Brigade Enterprises Limited | 1.12% | down 0.09 pts | ₹33.3 Cr | down ₹1.6 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.12% | up 0.08 pts | ₹33.2 Cr | up ₹3.4 Cr | Added |
| Vijaya Diagnostic Centre Limited | 1.11% | down 0.02 pts | ₹33.1 Cr | up ₹34 L | Added |
| Fortis Healthcare Limited | 1.11% | up 0.03 pts | ₹33 Cr | up ₹1.8 Cr | Added |
| Tata Metaliks Limited | 1.10% | down 0.42 pts | ₹32.8 Cr | down ₹11.1 Cr | Trimmed |
| Container Corporation of India Limited | 1.10% | down 0.05 pts | ₹32.6 Cr | down ₹29 L | Trimmed |
| Birlasoft Limited | 1.09% | up 0.11 pts | ₹32.4 Cr | up ₹4.1 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.08% | down 0.04 pts | ₹32 Cr | down ₹20 L | Trimmed |
| V-Mart Retail Limited | 1.07% | down 0.10 pts | ₹31.9 Cr | down ₹1.8 Cr | Trimmed |
| IFB Industries Limited | 1.02% | down 0.05 pts | ₹30.5 Cr | down ₹41 L | Trimmed |
| Restaurant Brands Asia Limited | 1.02% | down 0.08 pts | ₹30.2 Cr | down ₹1.5 Cr | Trimmed |
| JM Financial Limited | 1.00% | down 0.02 pts | ₹29.6 Cr | up ₹45 L | Added |
| Repco Home Finance Limited | 0.99% | down 0.16 pts | ₹29.4 Cr | down ₹3.6 Cr | Trimmed |
| Dodla Dairy Limited | 0.96% | down 0.08 pts | ₹28.6 Cr | down ₹1.5 Cr | Trimmed |
| Kajaria Ceramics Limited | 0.96% | up 0.08 pts | ₹28.4 Cr | up ₹3.3 Cr | Added |
| Ashok Leyland Limited | 0.94% | down 0.01 pts | ₹28 Cr | up ₹63 L | Added |
| Multi Commodity Exchange of India Limited | 0.92% | down 0.18 pts | ₹27.4 Cr | down ₹4.4 Cr | Trimmed |
| Sundram Fasteners Limited | 0.91% | up 0.01 pts | ₹27 Cr | up ₹1.1 Cr | Added |
| Sanofi India Limited | 0.88% | down 0.04 pts | ₹26.2 Cr | down ₹18 L | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.87% | down 0.61 pts | ₹26 Cr | down ₹16.6 Cr | Trimmed |
What changed, Nov 2021 to Dec 2021
New New positions (7)
- Rategain Travel Technologies Limited0.8% · ₹24.4 Cr
- C.E. Info Systems Limited0.8% · ₹22.7 Cr
- MedPlus Health Services Limited0.7% · ₹20.8 Cr
- Tega Industries Limited0.6% · ₹18.3 Cr
- CMS Info System Limited0.6% · ₹17.6 Cr
- Balrampur Chini Mills Limited0.5% · ₹14 Cr
- Shriram Properties Ltd0.4% · ₹10.9 Cr
Exited Exited (5)
- SIS Limitedwas 0.5% · ₹15.1 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2021, the weight rose most in IT - Software (+1.6 pts) and Industrial Manufacturing (+0.6 pts), and fell most in Commercial Services (−0.5 pts) and Cement & Cement Products (−0.5 pts).
- IT - Software4.3% → 5.9%+1.6 pts
- Industrial Manufacturing0.0% → 0.6%new+0.6 pts
- Commercial Services & Supplies1.6% → 2.2%+0.6 pts
- Agricultural Food & Other Products2.0% → 2.6%+0.5 pts
- Retailing2.2% → 2.6%+0.4 pts
- Realty2.4% → 2.7%+0.4 pts
- Commercial Services0.5% → 0.0%exited−0.5 pts
- Cement & Cement Products4.4% → 3.9%−0.5 pts
- Ferrous Metals1.6% → 1.1%−0.4 pts
- Industrial Products4.0% → 3.6%−0.4 pts
- Household Products0.4% → 0.0%exited−0.4 pts
- Agricultural, Commercial & Construction Vehicles3.3% → 3.0%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 3.5% | 5.9% | 8.3% | 8.8% | 9.4% | 9.6% |
| Consumer Durables | 8.2% | 7.8% | 8.2% | 8.2% | 8.1% | 7.8% |
| Auto Components | 10.9% | 4.8% | 5.9% | 6.2% | 7.4% | 7.6% |
| Finance | 14.4% | 9.1% | 7.8% | 6.9% | 6.9% | 6.6% |
| IT - Software | 1.3% | 1.3% | 2.7% | 3.6% | 4.3% | 5.9% |
| Construction | 11.7% | 5.6% | 5.7% | 5.2% | 4.8% | 4.5% |
| Healthcare Services | — | 5.8% | 2.9% | 3.5% | 4.1% | 4.1% |
| Cement & Cement Products | 2.0% | 4.9% | 4.0% | 4.0% | 4.4% | 3.9% |
| IT - Services | 2.4% | 2.3% | 3.2% | 3.7% | 3.8% | 3.7% |
| Industrial Products | 1.4% | 3.5% | 4.8% | 4.1% | 4.0% | 3.6% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Dec 2021
1.9%
▼ 0.1 pts vs Nov 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 0.8%
- Dec 2020 · now ▲ 1.0 pts
- Last 12 months
- 0.7% – 4.1%
- lowest to highest · record 11.4% in Aug 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.